Financial results - FIRU SOFTECH S.R.L.

Financial Summary - Firu Softech S.r.l.
Unique identification code: 44451061
Registration number: J16/1547/2021
Nace: 6201
Sales - Ron
26.236
Net Profit - Ron
5.373
Employee
1
The most important financial indicators for the company Firu Softech S.r.l. - Unique Identification Number 44451061: sales in 2023 was 26.236 euro, registering a net profit of 5.373 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Firu Softech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 33.317 31.579 26.236
Total Income - EUR - - - - - - - 33.317 31.579 26.236
Total Expenses - EUR - - - - - - - 6.358 8.384 20.600
Gross Profit/Loss - EUR - - - - - - - 26.959 23.195 5.635
Net Profit/Loss - EUR - - - - - - - 26.589 22.879 5.373
Employees - - - - - - - 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.7%, from 31.579 euro in the year 2022, to 26.236 euro in 2023. The Net Profit decreased by -17.437 euro, from 22.879 euro in 2022, to 5.373 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Firu Softech S.r.l. - CUI 44451061

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 900 677 467
Current Assets - - - - - - - 26.603 23.516 9.102
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.247 5.264 6.065
Cash - - - - - - - 21.356 18.253 3.038
Shareholders Funds - - - - - - - 26.629 22.995 5.422
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 873 1.198 4.148
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.102 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.065 euro and cash availability of 3.038 euro.
The company's Equity was valued at 5.422 euro, while total Liabilities amounted to 4.148 euro. Equity decreased by -17.503 euro, from 22.995 euro in 2022, to 5.422 in 2023.

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